EFZ
ProShares - Short MSCI EAFE
1W: +1.3%
1M: +2.1%
3M: +2.2%
YTD: -4.8%
1Y: -15.3%
3Y: -25.3%
5Y: -27.6%
$11.98
+0.07 (+0.63%)
Pre-Market: $11.25 (-0.73, -6.13%)
Weekly Expected Move ±3.1%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings1
Top 10 Wt77.5%
Volume98,709
Avg Volume128,680
Beta-0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-25
Sector Allocation
Financial Services
77.5%
Other
22.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 77.48% | $10.0M | 100,000 |
| 2 | Net Other Assets (Liabilities) | — | 22.52% | $2.9M | 2,909,962 |
| 3 | iShares MSCI EAFE (EFA) SWAP Citibank NA | — | —% | — | -692 |
| 4 | iShares MSCI EAFE (EFA) SWAP Societe Generale | — | —% | — | -809 |
| 5 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | — | —% | — | -1,387 |
| 6 | iShares MSCI EAFE (EFA) SWAP UBS AG | — | —% | — | -3,126 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-25 | IQMM | New | — |